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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 802.00 | | 59 802.00 | 59 802.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 150 128.00 | 103 261.00 | 46 867.00 | 150 128.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 213 870.00 | 104 101.00 | 109 769.00 | 213 870.00 |
050 Raw materials, supplies, in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
060 Merchandise inventory | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 20 468.00 | | 20 468.00 | 20 468.00 |
072 Receivables – Other | 16 797.00 | | 16 797.00 | 16 797.00 |
084 Cash | 24 634.00 | | 24 634.00 | 24 634.00 |
096 Total Current Assets + Prepaid Expenses | 66 417.00 | | 66 417.00 | 66 417.00 |
110 Total Assets | 280 287.00 | 104 101.00 | 176 186.00 | 280 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 889.00 | |
136 Profit for the Year | | | 6 452.00 | |
142 Total Equity - Total I | | | 69 841.00 | |
156 Loans and similar debts | | | 30 366.00 | |
166 Suppliers and related accounts | | | 61 356.00 | |
172 Other debts | | | 14 622.00 | |
176 Total debts | | | 106 344.00 | |
180 Liabilities Total | | | 176 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 260.00 | | | 8 260.00 |
214 Production of goods sold - France | 240 462.00 | | | 240 462.00 |
218 Production of services sold - France | 94.00 | | | 94.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 248 908.00 | | | 248 908.00 |
234 Purchases of goods (including customs duties) | 3 144.00 | | | 3 144.00 |
236 Inventory change (goods) | 424.00 | | | 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 114.00 | | | 67 114.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | | | 249.00 |
242 Other external expenses | 91 861.00 | | | 91 861.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 39 983.00 | | | 39 983.00 |
252 Social security contributions | 13 271.00 | | | 13 271.00 |
254 Depreciation and amortization | 13 318.00 | | | 13 318.00 |
262 Other expenses | 3 776.00 | | | 3 776.00 |
264 Total operating expenses | 235 168.00 | | | 235 168.00 |
270 Operating profit | 13 740.00 | | | 13 740.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 3 186.00 | | | 3 186.00 |
306 Income tax's | 3 503.00 | | | 3 503.00 |
310 Profit or loss | 6 452.00 | | | 6 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 211 070.00 | | | 211 070.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
